Matrix Holdings Limited (HKG:1005)
Hong Kong
· Delayed Price · Currency is HKD 0.5400
+0.0100 (1.89%)
May 14, 2025, 10:45 AM HKT
Matrix Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -298.57 | -102.6 | 6.23 | 55.09 | 10.59 | Upgrade
|
| Depreciation & Amortization | 52.93 | 58.36 | 67.69 | 76.66 | 70.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.68 | -0.44 | -0.41 | -0.21 | -2.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 94.89 | 70 | 6.78 | 7 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 1.65 | 2.09 | Upgrade
|
| Other Operating Activities | 33.15 | 9.72 | 25.25 | 12.17 | -3.01 | Upgrade
|
| Change in Accounts Receivable | 32.99 | -31.26 | 101.19 | 44.22 | 46.09 | Upgrade
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| Change in Inventory | 24.81 | 41.43 | 67.68 | -22.67 | -3.88 | Upgrade
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| Change in Accounts Payable | -2.96 | 1.22 | -42.88 | 14.79 | -11.85 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.93 | -4.16 | -2.91 | -3.42 | Upgrade
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| Change in Other Net Operating Assets | 14.7 | -15.15 | 1.77 | 21.97 | 15.48 | Upgrade
|
| Operating Cash Flow | -60.76 | 32.22 | 229.17 | 207.75 | 120.24 | Upgrade
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| Operating Cash Flow Growth | - | -85.94% | 10.31% | 72.78% | -30.33% | Upgrade
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| Capital Expenditures | -25.02 | -18.05 | -32.27 | -32.7 | -40.74 | Upgrade
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| Sale of Property, Plant & Equipment | 11.53 | 0.83 | 1.02 | 0.21 | 1.47 | Upgrade
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| Cash Acquisitions | - | - | - | -101.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.51 | -4 | Upgrade
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| Investment in Securities | -0.9 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.82 | 3.35 | 3.95 | 2.54 | 10.37 | Upgrade
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| Investing Cash Flow | -9.58 | -13.87 | -27.3 | -132.33 | -32.9 | Upgrade
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| Short-Term Debt Issued | 6.58 | - | - | 8.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.71 | 52.8 | Upgrade
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| Total Debt Issued | 6.58 | - | - | 10.01 | 52.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.3 | - | - | Upgrade
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| Long-Term Debt Repaid | -19.97 | -19.9 | -20.76 | -25.92 | -81.42 | Upgrade
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| Total Debt Repaid | -19.97 | -19.9 | -29.07 | -25.92 | -81.42 | Upgrade
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| Net Debt Issued (Repaid) | -13.4 | -19.9 | -29.07 | -15.91 | -28.62 | Upgrade
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| Common Dividends Paid | -34.03 | -75.62 | -75.62 | -45.37 | -34.03 | Upgrade
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| Other Financing Activities | -4.47 | -3.8 | -4.32 | -4.65 | -5.36 | Upgrade
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| Financing Cash Flow | -51.9 | -99.32 | -109.01 | -65.94 | -68 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.13 | 3.21 | 2.02 | -0.1 | 1.53 | Upgrade
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| Net Cash Flow | -124.37 | -77.76 | 94.88 | 9.38 | 20.87 | Upgrade
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| Free Cash Flow | -85.78 | 14.17 | 196.9 | 175.05 | 79.5 | Upgrade
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| Free Cash Flow Growth | - | -92.80% | 12.48% | 120.19% | -34.76% | Upgrade
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| Free Cash Flow Margin | -18.78% | 1.98% | 19.97% | 16.17% | 8.82% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.02 | 0.26 | 0.23 | 0.10 | Upgrade
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| Cash Interest Paid | 4.47 | 3.8 | 4.32 | 4.65 | 5.36 | Upgrade
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| Cash Income Tax Paid | 1.03 | 6.94 | 5.67 | 3.68 | 6.99 | Upgrade
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| Levered Free Cash Flow | -177.98 | 37.76 | 196.74 | 160.11 | 82.89 | Upgrade
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| Unlevered Free Cash Flow | -175.19 | 40.14 | 199.44 | 163.01 | 86.24 | Upgrade
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| Change in Net Working Capital | 88.1 | -18.34 | -147.02 | -67.99 | -56.37 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.